Genpact Limited (G) Stock Analysis
Recovery setup
Technology · Information Technology Services
Hold if already holding. Not a fresh buy at $30.96, but acceptable to hold if already in. Reasons: Concentration risk — Product: Core Business Services (76.3%); Negative momentum.
Genpact is a business process outsourcing and advanced technology solutions company with 146,500+ employees serving clients from 35+ countries, generating $5.1B in 2025 revenues. Revenue is split across three segments: High Tech & Manufacturing (39.3%), Consumer & Healthcare... Read more
Hold if already holding. Not a fresh buy at $30.96, but acceptable to hold if already in. Reasons: Concentration risk — Product: Core Business Services (76.3%); Negative momentum. Chart setup: Death cross but MACD improving, RSI 50. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Genpact Limited
Latest news
- NEWS Genpact and HFS Research: 92% of Executives Say Agentic AI Will Fundamentally Change Business Operations - marketscreene — marketscreener.com positive
- NEWS Short Interest in Genpact Limited (NYSE:G) Expands By 33.3% - MarketBeat — MarketBeat negative
- NEWS Genpact (NYSE:G) Reaches New 12-Month Low - Should You Sell? - MarketBeat — MarketBeat negative
- NEWS Genpact stock hits 52-week low at 33.12 USD By Investing.com - Investing.com South Africa — Investing.com South Africa negative
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Acquires 34,039 Shares of Genpact Limited $G - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductCore Business Services76%10-K Item 1: 'Revenues from Core Business Services in 2025 were $3.9 billion, representing 76.3% of our 2025 net revenues.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $30.96, but acceptable to hold if already in. Reasons: Concentration risk — Product: Core Business Services (76.3%); Negative momentum. Chart setup: Death cross but MACD improving, RSI 50. Maintain position. Not compelling to add more. Target $36.94 (+19.3%), stop $28.82 (−7.4%), A.R:R 2.5:1. Score 5.9/10, moderate confidence.
Take-profit target: $36.94 (+19.2% upside). Target $36.94 (+19.3%), stop $28.82 (−7.4%), A.R:R 2.5:1. Stop-loss: $28.82.
Concentration risk — Product: Core Business Services (76.3%); Negative momentum; Below 200-MA, MA slope -4.2%/30d (confirmed downtrend).
Genpact Limited trades at a P/E of 9.8 (forward 7.2). TrendMatrix value score: 8.9/10. Verdict: Hold.
20 analysts cover G with a consensus score of 3.8/5. Average price target: $42.
What does Genpact Limited do?Genpact is a business process outsourcing and advanced technology solutions company with 146,500+ employees serving...
Genpact is a business process outsourcing and advanced technology solutions company with 146,500+ employees serving clients from 35+ countries, generating $5.1B in 2025 revenues. Revenue is split across three segments: High Tech & Manufacturing (39.3%), Consumer & Healthcare (34.0%), and Financial Services (26.7%); Core Business Services represent 76.3% of revenues.